The following interest rates apply to funds deposited with Saxo Bank (Switzerland) Ltd.:
For positive Net Free Equity on the main account or any positive Account Values on sub-accounts, no interest is paid.
If the Net Free Equity has a negative value, interest is due at the overnight market rate plus 8% p.a. (minimum 8% p.a.). The same interest is also due on negative Account Values of sub-accounts.
Please, refer to Commissions, Charges and Margin Schedule on our web page for additional information.